EULAV Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,000
| Closed | -$2.48M | – | 156 |
|
|
2025
Q3 | $2.48M | Sell |
48,000
-16,000
| -25% | -$974K | 0.06% | 152 |
|
|
2025
Q2 | $3.48M | Hold |
64,000
| – | – | 0.08% | 142 |
|
|
2025
Q1 | $3.72M | Hold |
64,000
| – | – | 0.09% | 144 |
|
|
2024
Q4 | $4.42M | Hold |
64,000
| – | – | 0.11% | 137 |
|
|
2024
Q3 | $4.26M | Hold |
64,000
| – | – | 0.1% | 135 |
|
|
2024
Q2 | $4.74M | Hold |
64,000
| – | – | 0.13% | 129 |
|
|
2024
Q1 | $6.38M | Hold |
64,000
| – | – | 0.18% | 120 |
|
|
2023
Q4 | $5.3M | Hold |
64,000
| – | – | 0.16% | 122 |
|
|
2023
Q3 | $3.94M | Hold |
64,000
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $4.2M | Hold |
64,000
| – | – | 0.16% | 127 |
|
|
2023
Q1 | $3.11M | Hold |
64,000
| – | – | 0.12% | 140 |
|
|
2022
Q4 | $2.71M | Hold |
64,000
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $2.81M | Hold |
64,000
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $3.48M | Hold |
64,000
| – | – | 0.14% | 144 |
|
|
2022
Q1 | $4.18M | Hold |
64,000
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $8.45M | Hold |
64,000
| – | – | 0.21% | 124 |
|
|
2021
Q3 | $6.52M | Hold |
64,000
| – | – | 0.17% | 138 |
|
|
2021
Q2 | $6.54M | Hold |
64,000
| – | – | 0.17% | 131 |
|
|
2021
Q1 | $5.86M | Hold |
64,000
| – | – | 0.16% | 142 |
|
|
2020
Q4 | $5.36M | Hold |
64,000
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $4.58M | Hold |
64,000
| – | – | 0.14% | 148 |
|
|
2020
Q2 | $4.16M | Hold |
64,000
| – | – | 0.14% | 153 |
|
|
2020
Q1 | $2.56M | Hold |
64,000
| – | – | 0.1% | 178 |
|
|
2019
Q4 | $2.88M | Hold |
64,000
| – | – | 0.1% | 192 |
|
|
2019
Q3 | $2.91M | Hold |
64,000
| – | – | 0.11% | 188 |
|
|
2019
Q2 | $2.29M | Hold |
64,000
| – | – | 0.09% | 203 |
|
|
2019
Q1 | $2.06M | Hold |
64,000
| – | – | 0.08% | 203 |
|
|
2018
Q4 | $1.9M | Hold |
64,000
| – | – | 0.09% | 191 |
|
|
2018
Q3 | $2.46M | Hold |
64,000
| – | – | 0.11% | 181 |
|
|
2018
Q2 | $2M | Hold |
64,000
| – | – | 0.09% | 194 |
|
|
2018
Q1 | $1.74M | Hold |
64,000
| – | – | 0.08% | 200 |
|
|
2017
Q4 | $1.73M | Hold |
64,000
| – | – | 0.08% | 205 |
|
|
2017
Q3 | $1.44M | Buy |
64,000
+6,000
| +10% | +$114K | 0.07% | 220 |
|
|
2017
Q2 | $981K | Hold |
58,000
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $1.01M | Buy |
58,000
+23,600
| +69% | +$407K | 0.05% | 246 |
|
|
2016
Q4 | $554K | Buy |
+34,400
| New | +$537K | 0.03% | 263 |
|
Other funds holding TREX
WA
